ALESCO ADVISORS LLC IJR Holdings History

Number of Shares
2.24 Mil
Current Holdings Value*
$234.47 Mil
% of Portfolio
7.36%
Total Estimate Gain
$134.24 Mil
% of Total Estimate Gain
54.73%

ALESCO ADVISORS LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, ALESCO ADVISORS LLC held 2.24 Mil shares of iShares Core S&P Small-Cap ETF(IJR), totaling $234.47 Mil. This investment constitutes 7.36% of their stock portfolio, and ALESCO ADVISORS LLC now holds 0.3% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2014Q1. And since then ALESCO ADVISORS LLC has made 18 purchases of IJR, at an average price of $66.90, for a total of 3.67 Mil shares. In addition, there have been 18 sales at an average price of $94.41 for 1.42 Mil shares. Based on historical transaction data and IJR's current price of $109.29, ALESCO ADVISORS LLC's estimated gain on his IJR holdings is $134.24 Mil, reflecting a 54.73% gain to date.

ALESCO ADVISORS LLC IJR ($109.29) Holding Chart

ALESCO ADVISORS LLC IJR ($109.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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